Aptus International Enhanced Yield (IDUB)
BATS: IDUB · Real-Time Price · USD
23.47
+0.45 (1.95%)
At close: Aug 22, 2025, 4:00 PM
23.47
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
1.95% (1D)
Assets | $342.32M |
Expense Ratio | 0.44% |
PE Ratio | n/a |
Shares Out | 14.78M |
Dividend (ttm) | $1.23 |
Dividend Yield | 5.22% |
Ex-Dividend Date | Jun 27, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
Volume | 22,970 |
Open | 23.17 |
Previous Close | 23.02 |
Day's Range | 23.17 - 23.48 |
52-Week Low | 18.48 |
52-Week High | 23.48 |
Beta | 0.59 |
Holdings | 7 |
Inception Date | Jul 22, 2021 |